| Account: 11063387 |
Name: Vitaliy Sokur |
Currency: USD |
2010 January 4, 08:18 |
| Closed Transactions: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
| 4385319 | 2009.12.02 19:52 | balance | Deposit | 200 000.00 |
| 4389270 | 2009.12.03 08:00 | sell | 4.10 | gbpusd | 1.6688 | 1.6701 | 1.6647 | 2009.12.03 10:30 | 1.6647 | 0.00 | 0.00 | 0.00 | 1 681.00 |
| 4385982 | 2009.12.02 21:04 | sell | 1.00 | gbpusd | 1.6639 | 1.6701 | 1.6647 | 2009.12.03 10:30 | 1.6647 | 0.00 | 0.00 | -4.90 | -80.00 |
| 4388326 | 2009.12.03 05:00 | sell | 2.60 | gbpusd | 1.6681 | 1.6701 | 1.6647 | 2009.12.03 10:30 | 1.6647 | 0.00 | 0.00 | 0.00 | 884.00 |
| 4387878 | 2009.12.03 03:00 | sell | 1.60 | gbpusd | 1.6675 | 1.6701 | 1.6647 | 2009.12.03 10:30 | 1.6647 | 0.00 | 0.00 | 0.00 | 448.00 |
| 4387252 | 2009.12.03 01:00 | sell | 1.00 | gbpusd | 1.6658 | 1.6701 | 1.6647 | 2009.12.03 10:30 | 1.6647 | 0.00 | 0.00 | 0.00 | 110.00 |
| 4389571 | 2009.12.03 08:30 | buy | 16.80 | usdchf | 0.9975 | 0.0000 | 1.0011 | 2009.12.03 14:55 | 0.9997 | 0.00 | 0.00 | 0.00 | 3 697.11 |
| 4389280 | 2009.12.03 08:00 | buy | 10.50 | usdchf | 0.9982 | 0.0000 | 1.0011 | 2009.12.03 14:55 | 0.9997 | 0.00 | 0.00 | 0.00 | 1 575.47 |
| 4389056 | 2009.12.03 07:45 | buy | 6.60 | usdchf | 0.9991 | 0.0000 | 1.0011 | 2009.12.03 14:55 | 0.9997 | 0.00 | 0.00 | 0.00 | 396.12 |
| 4387711 | 2009.12.03 02:30 | buy | 4.10 | usdchf | 0.9996 | 0.0000 | 1.0011 | 2009.12.03 14:55 | 0.9996 | 0.00 | 0.00 | 0.00 | 0.00 |
| 4387062 | 2009.12.03 00:15 | buy | 1.60 | usdchf | 1.0008 | 0.0000 | 1.0011 | 2009.12.03 14:55 | 0.9995 | 0.00 | 0.00 | 0.00 | -208.10 |
| 4387488 | 2009.12.03 01:45 | buy | 2.60 | usdchf | 1.0002 | 0.0000 | 1.0011 | 2009.12.03 14:55 | 0.9996 | 0.00 | 0.00 | 0.00 | -156.06 |
| 4385989 | 2009.12.02 21:04 | buy | 1.00 | usdchf | 1.0025 | 0.0000 | 1.0011 | 2009.12.03 14:55 | 0.9995 | 0.00 | 0.00 | -3.79 | -300.15 |
| 4386281 | 2009.12.02 22:00 | buy | 1.00 | usdchf | 1.0019 | 0.0000 | 1.0011 | 2009.12.03 14:55 | 0.9995 | 0.00 | 0.00 | -3.79 | -240.12 |
| 4389253 | 2009.12.03 08:00 | sell | 10.50 | eurusd | 1.5105 | 0.0000 | 1.5065 | 2009.12.03 14:55 | 1.5088 | 0.00 | 0.00 | 0.00 | 1 785.00 |
| 4387598 | 2009.12.03 02:00 | sell | 2.60 | eurusd | 1.5076 | 0.0000 | 1.5065 | 2009.12.03 14:55 | 1.5087 | 0.00 | 0.00 | 0.00 | -286.00 |
| 4388300 | 2009.12.03 05:00 | sell | 6.60 | eurusd | 1.5091 | 0.0000 | 1.5065 | 2009.12.03 14:55 | 1.5088 | 0.00 | 0.00 | 0.00 | 198.00 |
| 4388075 | 2009.12.03 04:00 | sell | 4.10 | eurusd | 1.5086 | 0.0000 | 1.5065 | 2009.12.03 14:55 | 1.5087 | 0.00 | 0.00 | 0.00 | -41.00 |
| 4387242 | 2009.12.03 01:00 | sell | 1.60 | eurusd | 1.5065 | 0.0000 | 1.5065 | 2009.12.03 14:55 | 1.5087 | 0.00 | 0.00 | 0.00 | -352.00 |
| 4386949 | 2009.12.03 00:00 | sell | 1.00 | eurusd | 1.5047 | 0.0000 | 1.5065 | 2009.12.03 14:55 | 1.5087 | 0.00 | 0.00 | 0.00 | -400.00 |
| 4385980 | 2009.12.02 21:04 | sell | 1.00 | eurusd | 1.5040 | 0.0000 | 1.5065 | 2009.12.03 14:55 | 1.5087 | 0.00 | 0.00 | -4.60 | -470.00 |
| 4385986 | 2009.12.02 21:04 | buy | 1.00 | eurchf | 1.5074 | 0.0000 | 1.5099 | 2009.12.03 14:55 | 1.5080 | 0.00 | 0.00 | -3.30 | 60.03 |
| 4393660 | 2009.12.03 15:09 | sell | 0.70 | gbpusd | 1.6606 | 1.6602 | 1.6576 | 2009.12.03 15:18 | 1.6588 | 0.00 | 0.00 | 0.00 | 126.00 |
| 4393659 | 2009.12.03 15:09 | sell | 0.70 | eurusd | 1.5102 | 1.5105 | 1.5078 | 2009.12.03 15:18 | 1.5087 | 0.00 | 0.00 | 0.00 | 105.00 |
| 4393655 | 2009.12.03 15:09 | sell | 0.70 | eurchf | 1.5073 | 0.0000 | 1.5048 | 2009.12.03 15:18 | 1.5078 | 0.00 | 0.00 | 0.00 | -35.02 |
| 4393656 | 2009.12.03 15:09 | buy | 0.70 | usdchf | 0.9983 | 0.0000 | 1.0008 | 2009.12.03 15:18 | 0.9990 | 0.00 | 0.00 | 0.00 | 49.05 |
| 4397310 | 2009.12.03 21:15 | buy | 1.10 | usdchf | 0.9984 | 0.0000 | 1.0014 | 2009.12.03 22:19 | 0.9996 | 0.00 | 0.00 | 0.00 | 132.05 |
| 4396568 | 2009.12.03 20:00 | sell | 1.10 | gbpusd | 1.6575 | 0.0000 | 1.6538 | 2009.12.03 22:19 | 1.6561 | 0.00 | 0.00 | 0.00 | 154.00 |
| 4396546 | 2009.12.03 20:00 | sell | 0.70 | eurusd | 1.5089 | 1.5084 | 1.5059 | 2009.12.03 22:19 | 1.5071 | 0.00 | 0.00 | 0.00 | 126.00 |
| 4396066 | 2009.12.03 19:00 | buy | 0.70 | usdchf | 0.9989 | 0.0000 | 1.0014 | 2009.12.03 22:19 | 0.9996 | 0.00 | 0.00 | 0.00 | 49.02 |
| 4396036 | 2009.12.03 19:00 | sell | 0.70 | gbpusd | 1.6567 | 0.0000 | 1.6538 | 2009.12.03 22:19 | 1.6561 | 0.00 | 0.00 | 0.00 | 42.00 |
| 4395876 | 2009.12.03 18:44 | buy | 0.70 | usdchf | 0.9996 | 0.0000 | 1.0014 | 2009.12.03 22:19 | 0.9996 | 0.00 | 0.00 | 0.00 | 0.00 |
| 4395879 | 2009.12.03 18:44 | sell | 0.70 | eurusd | 1.5077 | 1.5084 | 1.5059 | 2009.12.03 22:19 | 1.5071 | 0.00 | 0.00 | 0.00 | 42.00 |
| 4395872 | 2009.12.03 18:44 | buy | 0.70 | eurchf | 1.5071 | 0.0000 | 1.5096 | 2009.12.03 22:19 | 1.5070 | 0.00 | 0.00 | 0.00 | -7.01 |
| 4395874 | 2009.12.03 18:44 | sell | 0.70 | gbpusd | 1.6557 | 0.0000 | 1.6538 | 2009.12.03 22:19 | 1.6561 | 0.00 | 0.00 | 0.00 | -28.00 |
| 4402946 | 2009.12.04 06:46 | buy | 0.70 | gbpusd | 1.6529 | 0.0000 | 1.6559 | 2009.12.04 07:43 | 1.6559 | 0.00 | 0.00 | 0.00 | 210.00 |
| 4403810 | 2009.12.04 08:00 | buy | 0.70 | gbpusd | 1.6563 | 1.6574 | 1.6593 | 2009.12.04 08:32 | 1.6593 | 0.00 | 0.00 | 0.00 | 210.00 |
| 4404512 | 2009.12.04 09:00 | buy | 0.70 | gbpusd | 1.6604 | 1.6603 | 1.6634 | 2009.12.04 09:22 | 1.6603 | 0.00 | 0.00 | 0.00 | -7.00 |
| 4402943 | 2009.12.04 06:46 | sell | 0.70 | usdchf | 1.0006 | 1.0006 | 0.9981 | 2009.12.04 09:40 | 1.0006 | 0.00 | 0.00 | 0.00 | 0.00 |
| 4405985 | 2009.12.04 11:00 | buy | 0.70 | usdchf | 0.9999 | 0.0000 | 1.0028 | 2009.12.04 11:50 | 0.9999 | 0.00 | 0.00 | 0.00 | 0.00 |
| 4405283 | 2009.12.04 10:00 | buy | 0.70 | gbpusd | 1.6631 | 0.0000 | 1.6654 | 2009.12.04 11:50 | 1.6633 | 0.00 | 0.00 | 0.00 | 14.00 |
| 4405976 | 2009.12.04 11:00 | buy | 0.70 | gbpusd | 1.6617 | 0.0000 | 1.6654 | 2009.12.04 11:50 | 1.6633 | 0.00 | 0.00 | 0.00 | 112.00 |
| 4404994 | 2009.12.04 09:45 | buy | 0.70 | usdchf | 1.0006 | 0.0000 | 1.0028 | 2009.12.04 11:50 | 0.9999 | 0.00 | 0.00 | 0.00 | -49.00 |
| 4404518 | 2009.12.04 09:00 | sell | 1.10 | eurusd | 1.5083 | 0.0000 | 1.5046 | 2009.12.04 11:50 | 1.5062 | 0.00 | 0.00 | 0.00 | 231.00 |
| 4402941 | 2009.12.04 06:45 | buy | 0.70 | eurchf | 1.5067 | 0.0000 | 1.5092 | 2009.12.04 11:50 | 1.5062 | 0.00 | 0.00 | 0.00 | -35.00 |
| 4403823 | 2009.12.04 08:00 | sell | 0.70 | eurusd | 1.5068 | 0.0000 | 1.5046 | 2009.12.04 11:50 | 1.5062 | 0.00 | 0.00 | 0.00 | 42.00 |
| 4402934 | 2009.12.04 06:45 | sell | 0.70 | eurusd | 1.5050 | 0.0000 | 1.5046 | 2009.12.04 11:50 | 1.5062 | 0.00 | 0.00 | 0.00 | -84.00 |
| 4417311 | 2009.12.07 06:47 | sell | 0.70 | gbpusd | 1.6492 | 1.6481 | 1.6462 | 2009.12.07 08:06 | 1.6462 | 0.00 | 0.00 | 0.00 | 210.00 |
| 4417305 | 2009.12.07 06:46 | sell | 0.70 | eurusd | 1.4897 | 1.4892 | 1.4873 | 2009.12.07 08:14 | 1.4873 | 0.00 | 0.00 | 0.00 | 168.00 |
| 4418760 | 2009.12.07 09:00 | sell | 0.70 | eurusd | 1.4873 | 1.4870 | 1.4849 | 2009.12.07 09:09 | 1.4849 | 0.00 | 0.00 | 0.00 | 168.00 |
| 4418776 | 2009.12.07 09:00 | sell | 0.70 | gbpusd | 1.6446 | 1.6435 | 1.6416 | 2009.12.07 09:11 | 1.6416 | 0.00 | 0.00 | 0.00 | 210.00 |
| 4420285 | 2009.12.07 10:00 | sell | 0.70 | gbpusd | 1.6336 | 1.6334 | 1.6315 | 2009.12.07 13:18 | 1.6315 | 0.00 | 0.00 | 0.00 | 147.00 |
| 4420906 | 2009.12.07 11:00 | sell | 0.70 | gbpusd | 1.6354 | 1.6334 | 1.6315 | 2009.12.07 13:18 | 1.6315 | 0.00 | 0.00 | 0.00 | 273.00 |
| 4422622 | 2009.12.07 14:00 | buy | 0.70 | gbpusd | 1.6342 | 1.6342 | 1.6372 | 2009.12.07 15:06 | 1.6342 | 0.00 | 0.00 | 0.00 | 0.00 |
| 4423972 | 2009.12.07 16:00 | buy | 0.70 | gbpusd | 1.6369 | 1.6378 | 1.6399 | 2009.12.07 16:18 | 1.6399 | 0.00 | 0.00 | 0.00 | 210.00 |
| 4417303 | 2009.12.07 06:46 | buy | 0.70 | eurchf | 1.5111 | 1.5111 | 1.5136 | 2009.12.07 16:45 | 1.5111 | 0.00 | 0.00 | 0.00 | 0.00 |
| 4420017 | 2009.12.07 09:45 | sell | 4.60 | usdchf | 1.0202 | 0.0000 | 1.0176 | 2009.12.07 18:36 | 1.0176 | 0.00 | 0.00 | 0.00 | 1 175.31 |
| 4419149 | 2009.12.07 09:15 | sell | 1.80 | usdchf | 1.0172 | 0.0000 | 1.0176 | 2009.12.07 18:36 | 1.0176 | 0.00 | 0.00 | 0.00 | -70.75 |
| 4425245 | 2009.12.07 18:00 | buy | 0.70 | gbpusd | 1.6428 | 0.0000 | 1.6461 | 2009.12.07 18:36 | 1.6461 | 0.00 | 0.00 | 0.00 | 231.00 |
| 4417313 | 2009.12.07 06:47 | sell | 0.70 | usdchf | 1.0139 | 0.0000 | 1.0176 | 2009.12.07 18:36 | 1.0176 | 0.00 | 0.00 | 0.00 | -254.52 |
| 4417418 | 2009.12.07 07:00 | sell | 0.70 | usdchf | 1.0150 | 0.0000 | 1.0176 | 2009.12.07 18:36 | 1.0176 | 0.00 | 0.00 | 0.00 | -178.85 |
| 4420276 | 2009.12.07 10:00 | sell | 7.30 | usdchf | 1.0234 | 0.0000 | 1.0176 | 2009.12.07 18:36 | 1.0176 | 0.00 | 0.00 | 0.00 | 4 160.77 |
| 4419422 | 2009.12.07 09:30 | sell | 2.90 | usdchf | 1.0178 | 0.0000 | 1.0176 | 2009.12.07 18:36 | 1.0176 | 0.00 | 0.00 | 0.00 | 57.00 |
| 4418430 | 2009.12.07 08:30 | sell | 1.10 | usdchf | 1.0156 | 0.0000 | 1.0176 | 2009.12.07 18:36 | 1.0176 | 0.00 | 0.00 | 0.00 | -216.19 |
| 4424703 | 2009.12.07 17:00 | buy | 0.70 | gbpusd | 1.6434 | 0.0000 | 1.6461 | 2009.12.07 18:36 | 1.6461 | 0.00 | 0.00 | 0.00 | 189.00 |
| 4424719 | 2009.12.07 17:00 | sell | 0.70 | eurchf | 1.5113 | 0.0000 | 1.5088 | 2009.12.07 18:36 | 1.5119 | 0.00 | 0.00 | 0.00 | -41.28 |
| 4424707 | 2009.12.07 17:00 | sell | 1.10 | eurusd | 1.4826 | 0.0000 | 1.4778 | 2009.12.07 18:36 | 1.4857 | 0.00 | 0.00 | 0.00 | -341.00 |
| 4420899 | 2009.12.07 11:00 | sell | 0.70 | eurusd | 1.4802 | 0.0000 | 1.4778 | 2009.12.07 18:36 | 1.4857 | 0.00 | 0.00 | 0.00 | -385.00 |
| 4420283 | 2009.12.07 10:00 | sell | 0.70 | eurusd | 1.4765 | 0.0000 | 1.4778 | 2009.12.07 18:37 | 1.4858 | 0.00 | 0.00 | 0.00 | -651.00 |
| 4430515 | 2009.12.08 06:52 | buy | 0.70 | usdchf | 1.0173 | 1.0178 | 1.0198 | 2009.12.08 08:23 | 1.0198 | 0.00 | 0.00 | 0.00 | 171.60 |
| 4431605 | 2009.12.08 08:30 | buy | 0.70 | usdchf | 1.0202 | 1.0202 | 1.0227 | 2009.12.08 09:10 | 1.0202 | 0.00 | 0.00 | 0.00 | 0.00 |
| 4432295 | 2009.12.08 09:15 | sell | 0.70 | usdchf | 1.0205 | 1.0196 | 1.0180 | 2009.12.08 10:39 | 1.0180 | 0.00 | 0.00 | 0.00 | 171.91 |
| 4430576 | 2009.12.08 07:00 | buy | 0.70 | eurusd | 1.4844 | 1.4827 | 1.4847 | 2009.12.08 10:44 | 1.4847 | 0.00 | 0.00 | 0.00 | 21.00 |
| 4431166 | 2009.12.08 08:00 | buy | 1.10 | eurusd | 1.4838 | 1.4827 | 1.4847 | 2009.12.08 10:44 | 1.4847 | 0.00 | 0.00 | 0.00 | 99.00 |
| 4432090 | 2009.12.08 09:00 | buy | 1.80 | eurusd | 1.4795 | 1.4827 | 1.4847 | 2009.12.08 10:44 | 1.4847 | 0.00 | 0.00 | 0.00 | 936.00 |
| 4430510 | 2009.12.08 06:52 | buy | 0.70 | eurusd | 1.4850 | 1.4827 | 1.4847 | 2009.12.08 10:44 | 1.4847 | 0.00 | 0.00 | 0.00 | -21.00 |
| 4433599 | 2009.12.08 11:00 | buy | 0.70 | eurusd | 1.4845 | 1.4845 | 1.4869 | 2009.12.08 11:25 | 1.4845 | 0.00 | 0.00 | 0.00 | 0.00 |
| 4434225 | 2009.12.08 12:00 | sell | 0.70 | eurusd | 1.4836 | 1.4831 | 1.4812 | 2009.12.08 12:20 | 1.4812 | 0.00 | 0.00 | 0.00 | 168.00 |
| 4435068 | 2009.12.08 13:00 | sell | 0.70 | eurusd | 1.4789 | 1.4784 | 1.4765 | 2009.12.08 14:17 | 1.4765 | 0.00 | 0.00 | 0.00 | 168.00 |
| 4436593 | 2009.12.08 15:00 | sell | 0.70 | eurusd | 1.4754 | 1.4756 | 1.4737 | 2009.12.08 16:50 | 1.4737 | 0.00 | 0.00 | 0.00 | 119.00 |
| 4437153 | 2009.12.08 16:00 | sell | 0.70 | eurusd | 1.4767 | 1.4756 | 1.4737 | 2009.12.08 16:50 | 1.4737 | 0.00 | 0.00 | 0.00 | 210.00 |
| 4437554 | 2009.12.08 17:00 | sell | 0.70 | eurusd | 1.4733 | 1.4729 | 1.4709 | 2009.12.08 19:11 | 1.4709 | 0.00 | 0.00 | 0.00 | 168.00 |
| 4438612 | 2009.12.08 20:00 | sell | 0.70 | eurusd | 1.4695 | 1.4698 | 1.4675 | 2009.12.09 00:31 | 1.4675 | 0.00 | 0.00 | -3.22 | 140.00 |
| 4439559 | 2009.12.09 00:00 | sell | 0.70 | eurusd | 1.4702 | 1.4698 | 1.4675 | 2009.12.09 00:31 | 1.4675 | 0.00 | 0.00 | 0.00 | 189.00 |
| 4439944 | 2009.12.09 01:00 | sell | 0.70 | eurusd | 1.4688 | 1.4713 | 1.4693 | 2009.12.09 08:03 | 1.4693 | 0.00 | 0.00 | 0.00 | -35.00 |
| 4441147 | 2009.12.09 04:00 | sell | 1.80 | eurusd | 1.4731 | 1.4712 | 1.4693 | 2009.12.09 08:03 | 1.4693 | 0.00 | 0.00 | 0.00 | 684.00 |
| 4440378 | 2009.12.09 02:00 | sell | 0.70 | eurusd | 1.4708 | 1.4713 | 1.4693 | 2009.12.09 08:03 | 1.4693 | 0.00 | 0.00 | 0.00 | 105.00 |
| 4440824 | 2009.12.09 03:00 | sell | 1.10 | eurusd | 1.4719 | 1.4712 | 1.4693 | 2009.12.09 08:03 | 1.4693 | 0.00 | 0.00 | 0.00 | 286.00 |
| 4443529 | 2009.12.09 09:00 | buy | 0.70 | eurusd | 1.4715 | 1.4719 | 1.4739 | 2009.12.09 09:28 | 1.4739 | 0.00 | 0.00 | 0.00 | 168.00 |
| 4438898 | 2009.12.08 21:00 | sell | 48.10 | usdchf | 1.0281 | 0.0000 | 1.0238 | 2009.12.09 09:29 | 1.0250 | 0.00 | 0.00 | -215.51 | 14 547.32 |
| 4438411 | 2009.12.08 19:30 | sell | 30.10 | usdchf | 1.0272 | 0.0000 | 1.0238 | 2009.12.09 09:29 | 1.0250 | 0.00 | 0.00 | -134.86 | 6 460.49 |
| 4438284 | 2009.12.08 19:15 | sell | 18.80 | usdchf | 1.0265 | 0.0000 | 1.0238 | 2009.12.09 09:29 | 1.0250 | 0.00 | 0.00 | -84.23 | 2 751.22 |
| 4436164 | 2009.12.08 14:30 | sell | 11.70 | usdchf | 1.0254 | 0.0000 | 1.0238 | 2009.12.09 09:29 | 1.0250 | 0.00 | 0.00 | -52.42 | 456.59 |
| 4435851 | 2009.12.08 14:15 | sell | 7.30 | usdchf | 1.0225 | 0.0000 | 1.0238 | 2009.12.09 09:29 | 1.0250 | 0.00 | 0.00 | -32.71 | -1 780.49 |
| 4435071 | 2009.12.08 13:00 | sell | 4.60 | usdchf | 1.0214 | 0.0000 | 1.0238 | 2009.12.09 09:29 | 1.0250 | 0.00 | 0.00 | -20.61 | -1 615.61 |
| 4434724 | 2009.12.08 12:30 | sell | 2.90 | usdchf | 1.0202 | 0.0000 | 1.0238 | 2009.12.09 09:29 | 1.0250 | 0.00 | 0.00 | -12.99 | -1 358.05 |
| 4434504 | 2009.12.08 12:15 | sell | 1.80 | usdchf | 1.0194 | 0.0000 | 1.0238 | 2009.12.09 09:29 | 1.0250 | 0.00 | 0.00 | -8.06 | -983.41 |
| 4434230 | 2009.12.08 12:00 | sell | 1.10 | usdchf | 1.0185 | 0.0000 | 1.0238 | 2009.12.09 09:29 | 1.0251 | 0.00 | 0.00 | -4.93 | -708.22 |
| 4434086 | 2009.12.08 11:45 | sell | 0.70 | usdchf | 1.0178 | 0.0000 | 1.0238 | 2009.12.09 09:29 | 1.0250 | 0.00 | 0.00 | -3.14 | -491.71 |
| 4433466 | 2009.12.08 10:45 | sell | 0.70 | usdchf | 1.0172 | 0.0000 | 1.0238 | 2009.12.09 09:29 | 1.0251 | 0.00 | 0.00 | -3.14 | -539.46 |
| 4438607 | 2009.12.08 20:00 | buy | 2.90 | gbpusd | 1.6282 | 0.0000 | 1.6327 | 2009.12.09 09:29 | 1.6255 | 0.00 | 0.00 | -9.86 | -783.00 |
| 4438912 | 2009.12.08 21:00 | buy | 4.60 | gbpusd | 1.6264 | 0.0000 | 1.6327 | 2009.12.09 09:29 | 1.6255 | 0.00 | 0.00 | -15.64 | -414.00 |
| 4435049 | 2009.12.08 13:00 | buy | 1.80 | gbpusd | 1.6288 | 0.0000 | 1.6327 | 2009.12.09 09:29 | 1.6255 | 0.00 | 0.00 | -6.12 | -594.00 |
| 4432087 | 2009.12.08 09:00 | buy | 1.10 | gbpusd | 1.6334 | 0.0000 | 1.6327 | 2009.12.09 09:29 | 1.6254 | 0.00 | 0.00 | -3.74 | -880.00 |
| 4431188 | 2009.12.08 08:00 | buy | 0.70 | gbpusd | 1.6389 | 0.0000 | 1.6327 | 2009.12.09 09:29 | 1.6254 | 0.00 | 0.00 | -2.38 | -945.00 |
| 4430516 | 2009.12.08 06:52 | buy | 0.70 | gbpusd | 1.6448 | 0.0000 | 1.6327 | 2009.12.09 09:30 | 1.6254 | 0.00 | 0.00 | -2.38 | -1 358.00 |
| 4434247 | 2009.12.08 12:00 | sell | 0.70 | eurchf | 1.5112 | 0.0000 | 1.5084 | 2009.12.09 09:30 | 1.5109 | 0.00 | 0.00 | -3.41 | 20.48 |
| 4430520 | 2009.12.08 06:53 | sell | 0.70 | eurchf | 1.5106 | 0.0000 | 1.5084 | 2009.12.09 09:30 | 1.5109 | 0.00 | 0.00 | -3.41 | -20.49 |
| 4445480 | 2009.12.09 11:00 | buy | 0.70 | gbpusd | 1.6277 | 1.6292 | 1.6321 | 2009.12.09 11:31 | 1.6321 | 0.00 | 0.00 | 0.00 | 308.00 |
| 4445336 | 2009.12.09 10:40 | buy | 0.70 | gbpusd | 1.6304 | 1.6291 | 1.6321 | 2009.12.09 11:31 | 1.6321 | 0.00 | 0.00 | 0.00 | 119.00 |
| 4445474 | 2009.12.09 11:00 | buy | 0.70 | eurusd | 1.4754 | 1.4762 | 1.4782 | 2009.12.09 12:01 | 1.4762 | 0.00 | 0.00 | 0.00 | 56.00 |
| 4445346 | 2009.12.09 10:40 | buy | 0.70 | eurusd | 1.4762 | 1.4762 | 1.4782 | 2009.12.09 12:01 | 1.4762 | 0.00 | 0.00 | 0.00 | 0.00 |
| 4446886 | 2009.12.09 13:00 | sell | 0.70 | eurusd | 1.4746 | 1.4741 | 1.4722 | 2009.12.09 13:51 | 1.4722 | 0.00 | 0.00 | 0.00 | 168.00 |
| 4446877 | 2009.12.09 13:00 | buy | 0.70 | gbpusd | 1.6317 | 1.6335 | 1.6356 | 2009.12.09 14:03 | 1.6356 | 0.00 | 0.00 | 0.00 | 273.00 |
| 4446322 | 2009.12.09 12:00 | buy | 0.70 | gbpusd | 1.6335 | 1.6324 | 1.6356 | 2009.12.09 14:03 | 1.6356 | 0.00 | 0.00 | 0.00 | 147.00 |
| 4447429 | 2009.12.09 14:00 | sell | 0.70 | eurusd | 1.4723 | 0.0000 | 1.4699 | 2009.12.09 14:16 | 1.4770 | 0.00 | 0.00 | 0.00 | -329.00 |
| 4447444 | 2009.12.09 14:00 | sell | 1.80 | usdchf | 1.0258 | 0.0000 | 1.0223 | 2009.12.09 14:16 | 1.0235 | 0.00 | 0.00 | 0.00 | 404.49 |
| 4445483 | 2009.12.09 11:00 | sell | 0.70 | usdchf | 1.0238 | 0.0000 | 1.0223 | 2009.12.09 14:16 | 1.0235 | 0.00 | 0.00 | 0.00 | 20.52 |
| 4447069 | 2009.12.09 13:30 | sell | 1.10 | usdchf | 1.0248 | 0.0000 | 1.0223 | 2009.12.09 14:16 | 1.0235 | 0.00 | 0.00 | 0.00 | 139.72 |
| 4445338 | 2009.12.09 10:40 | buy | 0.70 | eurchf | 1.5108 | 0.0000 | 1.5133 | 2009.12.09 14:16 | 1.5110 | 0.00 | 0.00 | 0.00 | 13.68 |
| 4445342 | 2009.12.09 10:40 | sell | 0.70 | usdchf | 1.0230 | 0.0000 | 1.0223 | 2009.12.09 14:16 | 1.0235 | 0.00 | 0.00 | 0.00 | -34.20 |
| 4457065 | 2009.12.10 06:41 | sell | 0.70 | gbpusd | 1.6248 | 1.6237 | 1.6218 | 2009.12.10 08:45 | 1.6218 | 0.00 | 0.00 | 0.00 | 210.00 |
| 4457067 | 2009.12.10 06:41 | sell | 0.70 | eurusd | 1.4709 | 1.4711 | 1.4691 | 2009.12.10 09:06 | 1.4711 | 0.00 | 0.00 | 0.00 | -14.00 |
| 4457816 | 2009.12.10 08:00 | sell | 0.70 | eurusd | 1.4721 | 1.4711 | 1.4691 | 2009.12.10 09:06 | 1.4711 | 0.00 | 0.00 | 0.00 | 70.00 |
| 4457070 | 2009.12.10 06:41 | buy | 0.70 | usdchf | 1.0281 | 1.0278 | 1.0299 | 2009.12.10 09:34 | 1.0299 | 0.00 | 0.00 | 0.00 | 122.34 |
| 4458107 | 2009.12.10 08:15 | buy | 0.70 | usdchf | 1.0267 | 1.0280 | 1.0299 | 2009.12.10 09:34 | 1.0299 | 0.00 | 0.00 | 0.00 | 217.50 |
| 4459796 | 2009.12.10 10:00 | buy | 0.70 | eurusd | 1.4719 | 1.4721 | 1.4740 | 2009.12.10 12:00 | 1.4740 | 0.00 | 0.00 | 0.00 | 147.00 |
| 4460276 | 2009.12.10 11:00 | buy | 0.70 | eurusd | 1.4712 | 1.4721 | 1.4740 | 2009.12.10 12:00 | 1.4740 | 0.00 | 0.00 | 0.00 | 196.00 |
| 4459567 | 2009.12.10 09:45 | sell | 0.70 | usdchf | 1.0275 | 1.0270 | 1.0250 | 2009.12.10 12:01 | 1.0250 | 0.00 | 0.00 | 0.00 | 170.73 |
| 4463484 | 2009.12.10 15:15 | buy | 1.10 | usdchf | 1.0242 | 0.0000 | 1.0275 | 2009.12.10 16:02 | 1.0251 | 0.00 | 0.00 | 0.00 | 96.58 |
| 4463949 | 2009.12.10 16:00 | sell | 0.70 | eurusd | 1.4740 | 0.0000 | 1.4714 | 2009.12.10 16:02 | 1.4735 | 0.00 | 0.00 | 0.00 | 35.00 |
| 4459778 | 2009.12.10 10:00 | sell | 0.70 | gbpusd | 1.6295 | 1.6276 | 1.6255 | 2009.12.10 16:02 | 1.6257 | 0.00 | 0.00 | 0.00 | 266.00 |
| 4461031 | 2009.12.10 12:00 | sell | 1.10 | gbpusd | 1.6313 | 1.6276 | 1.6255 | 2009.12.10 16:02 | 1.6257 | 0.00 | 0.00 | 0.00 | 616.00 |
| 4457056 | 2009.12.10 06:41 | sell | 0.70 | eurchf | 1.5120 | 0.0000 | 1.5095 | 2009.12.10 16:02 | 1.5112 | 0.00 | 0.00 | 0.00 | 54.60 |
| 4461881 | 2009.12.10 13:00 | sell | 0.70 | eurusd | 1.4735 | 0.0000 | 1.4714 | 2009.12.10 16:02 | 1.4734 | 0.00 | 0.00 | 0.00 | 7.00 |
| 4461616 | 2009.12.10 12:30 | buy | 0.70 | usdchf | 1.0253 | 0.0000 | 1.0275 | 2009.12.10 16:02 | 1.0251 | 0.00 | 0.00 | 0.00 | -13.66 |
| 4461208 | 2009.12.10 12:15 | buy | 0.70 | usdchf | 1.0259 | 0.0000 | 1.0275 | 2009.12.10 16:02 | 1.0251 | 0.00 | 0.00 | 0.00 | -54.63 |
| 4458604 | 2009.12.10 09:00 | sell | 0.70 | gbpusd | 1.6230 | 1.6275 | 1.6255 | 2009.12.10 16:02 | 1.6256 | 0.00 | 0.00 | 0.00 | -182.00 |
| 4482704 | 2009.12.14 08:10 | sell | 0.70 | eurusd | 1.4662 | 1.4666 | 1.4643 | 2009.12.14 09:58 | 1.4666 | 0.00 | 0.00 | 0.00 | -28.00 |
| 4483133 | 2009.12.14 09:00 | sell | 0.70 | eurusd | 1.4672 | 1.4666 | 1.4643 | 2009.12.14 09:58 | 1.4666 | 0.00 | 0.00 | 0.00 | 42.00 |
| 4483827 | 2009.12.14 10:00 | sell | 0.70 | eurusd | 1.4661 | 0.0000 | 1.4637 | 2009.12.14 10:10 | 1.4663 | 0.00 | 0.00 | 0.00 | -14.00 |
| 4483001 | 2009.12.14 08:45 | buy | 1.10 | usdchf | 1.0300 | 1.0308 | 1.0330 | 2009.12.14 10:10 | 1.0312 | 0.00 | 0.00 | 0.00 | 128.01 |
| 4483135 | 2009.12.14 09:00 | sell | 0.70 | eurchf | 1.5121 | 0.0000 | 1.5092 | 2009.12.14 10:10 | 1.5128 | 0.00 | 0.00 | 0.00 | -47.49 |
| 4483125 | 2009.12.14 09:00 | sell | 0.70 | gbpusd | 1.6249 | 0.0000 | 1.6203 | 2009.12.14 10:10 | 1.6224 | 0.00 | 0.00 | 0.00 | 175.00 |
| 4482695 | 2009.12.14 08:09 | sell | 0.70 | eurchf | 1.5113 | 0.0000 | 1.5092 | 2009.12.14 10:10 | 1.5127 | 0.00 | 0.00 | 0.00 | -94.99 |
| 4482699 | 2009.12.14 08:09 | buy | 0.70 | usdchf | 1.0311 | 1.0308 | 1.0330 | 2009.12.14 10:10 | 1.0312 | 0.00 | 0.00 | 0.00 | 6.79 |
| 4482760 | 2009.12.14 08:15 | buy | 0.70 | usdchf | 1.0307 | 1.0308 | 1.0330 | 2009.12.14 10:10 | 1.0312 | 0.00 | 0.00 | 0.00 | 33.94 |
| 4482692 | 2009.12.14 08:09 | sell | 0.70 | gbpusd | 1.6216 | 0.0000 | 1.6203 | 2009.12.14 10:10 | 1.6224 | 0.00 | 0.00 | 0.00 | -56.00 |
| 4483956 | 2009.12.14 10:12 | sell | 0.70 | eurusd | 1.4662 | 1.4657 | 1.4638 | 2009.12.14 11:46 | 1.4638 | 0.00 | 0.00 | 0.00 | 168.00 |
| 4483953 | 2009.12.14 10:12 | sell | 0.70 | gbpusd | 1.6223 | 1.6235 | 1.6202 | 2009.12.14 12:10 | 1.6235 | 0.00 | 0.00 | 0.00 | -84.00 |
| 4484395 | 2009.12.14 11:00 | sell | 0.70 | gbpusd | 1.6241 | 1.6235 | 1.6202 | 2009.12.14 12:10 | 1.6235 | 0.00 | 0.00 | 0.00 | 42.00 |
| 4485520 | 2009.12.14 13:00 | buy | 0.70 | gbpusd | 1.6230 | 1.6241 | 1.6260 | 2009.12.14 14:07 | 1.6260 | 0.00 | 0.00 | 0.00 | 210.00 |
| 4485524 | 2009.12.14 13:00 | sell | 0.70 | eurusd | 1.4630 | 1.4638 | 1.4619 | 2009.12.15 08:49 | 1.4619 | 0.00 | 0.00 | -3.22 | 77.00 |
| 4484932 | 2009.12.14 12:00 | sell | 0.70 | eurusd | 1.4624 | 1.4638 | 1.4619 | 2009.12.15 08:49 | 1.4619 | 0.00 | 0.00 | -3.22 | 35.00 |
| 4487025 | 2009.12.14 16:00 | sell | 1.80 | eurusd | 1.4645 | 1.4638 | 1.4619 | 2009.12.15 08:49 | 1.4619 | 0.00 | 0.00 | -8.28 | 468.00 |
| 4487538 | 2009.12.14 17:00 | sell | 2.90 | eurusd | 1.4651 | 1.4638 | 1.4619 | 2009.12.15 08:49 | 1.4619 | 0.00 | 0.00 | -13.34 | 928.00 |
| 4486124 | 2009.12.14 14:00 | sell | 1.10 | eurusd | 1.4636 | 1.4638 | 1.4619 | 2009.12.15 08:49 | 1.4619 | 0.00 | 0.00 | -5.06 | 187.00 |
| 4488150 | 2009.12.14 18:00 | sell | 1.80 | gbpusd | 1.6281 | 1.6286 | 1.6259 | 2009.12.15 09:02 | 1.6259 | 0.00 | 0.00 | -8.82 | 396.00 |
| 4490000 | 2009.12.14 23:00 | sell | 4.60 | gbpusd | 1.6308 | 1.6281 | 1.6259 | 2009.12.15 09:02 | 1.6259 | 0.00 | 0.00 | 0.00 | 2 254.00 |
| 4486576 | 2009.12.14 15:00 | sell | 0.70 | gbpusd | 1.6225 | 1.6286 | 1.6259 | 2009.12.15 09:02 | 1.6259 | 0.00 | 0.00 | -3.43 | -238.00 |
| 4487023 | 2009.12.14 16:00 | sell | 0.70 | gbpusd | 1.6243 | 1.6286 | 1.6259 | 2009.12.15 09:02 | 1.6259 | 0.00 | 0.00 | -3.43 | -112.00 |
| 4488763 | 2009.12.14 19:00 | sell | 2.90 | gbpusd | 1.6302 | 1.6281 | 1.6259 | 2009.12.15 09:02 | 1.6259 | 0.00 | 0.00 | -14.21 | 1 247.00 |
| 4487540 | 2009.12.14 17:00 | sell | 1.10 | gbpusd | 1.6261 | 1.6286 | 1.6259 | 2009.12.15 09:02 | 1.6259 | 0.00 | 0.00 | -5.39 | 22.00 |
| 4492944 | 2009.12.15 09:00 | sell | 0.70 | eurusd | 1.4608 | 1.4603 | 1.4584 | 2009.12.15 09:15 | 1.4584 | 0.00 | 0.00 | 0.00 | 168.00 |
| 4494228 | 2009.12.15 10:00 | sell | 0.70 | eurusd | 1.4565 | 1.4560 | 1.4541 | 2009.12.15 10:29 | 1.4541 | 0.00 | 0.00 | 0.00 | 168.00 |
| 4494213 | 2009.12.15 10:00 | sell | 0.70 | gbpusd | 1.6270 | 1.6262 | 1.6240 | 2009.12.15 10:31 | 1.6240 | 0.00 | 0.00 | 0.00 | 210.00 |
| 4494871 | 2009.12.15 11:00 | sell | 0.70 | gbpusd | 1.6262 | 1.6263 | 1.6232 | 2009.12.15 11:21 | 1.6263 | 0.00 | 0.00 | 0.00 | -7.00 |
| 4495478 | 2009.12.15 12:00 | sell | 0.70 | gbpusd | 1.6236 | 1.6225 | 1.6206 | 2009.12.15 13:51 | 1.6225 | 0.00 | 0.00 | 0.00 | 77.00 |
| 4494863 | 2009.12.15 11:00 | sell | 0.70 | eurusd | 1.4540 | 1.4540 | 1.4516 | 2009.12.15 14:51 | 1.4540 | 0.00 | 0.00 | 0.00 | 0.00 |
| 4497020 | 2009.12.15 15:00 | buy | 0.70 | eurusd | 1.4540 | 1.4544 | 1.4564 | 2009.12.15 16:00 | 1.4544 | 0.00 | 0.00 | 0.00 | 28.00 |
| 4496398 | 2009.12.15 14:00 | sell | 0.70 | gbpusd | 1.6218 | 1.6236 | 1.6212 | 2009.12.15 17:52 | 1.6236 | 0.00 | 0.00 | 0.00 | -126.00 |
| 4498105 | 2009.12.15 17:00 | sell | 1.10 | gbpusd | 1.6261 | 1.6236 | 1.6212 | 2009.12.15 17:52 | 1.6236 | 0.00 | 0.00 | 0.00 | 275.00 |
| 4497496 | 2009.12.15 16:00 | sell | 0.70 | gbpusd | 1.6235 | 1.6236 | 1.6212 | 2009.12.15 17:52 | 1.6236 | 0.00 | 0.00 | 0.00 | -7.00 |
| 4498768 | 2009.12.15 18:00 | sell | 0.70 | gbpusd | 1.6230 | 1.6228 | 1.6200 | 2009.12.15 18:49 | 1.6228 | 0.00 | 0.00 | 0.00 | 14.00 |
| 4499080 | 2009.12.15 19:00 | buy | 0.70 | gbpusd | 1.6240 | 1.6241 | 1.6270 | 2009.12.15 20:21 | 1.6241 | 0.00 | 0.00 | 0.00 | 7.00 |
| 4500019 | 2009.12.15 21:00 | buy | 0.70 | gbpusd | 1.6256 | 1.6260 | 1.6286 | 2009.12.15 22:54 | 1.6260 | 0.00 | 0.00 | 0.00 | 28.00 |
| 4500724 | 2009.12.15 23:01 | sell | 0.70 | gbpusd | 1.6264 | 1.6259 | 1.6234 | 2009.12.16 07:19 | 1.6259 | 0.00 | 0.00 | 0.00 | 35.00 |
| 4498764 | 2009.12.15 18:00 | buy | 0.70 | eurusd | 1.4512 | 1.4539 | 1.4558 | 2009.12.16 07:33 | 1.4558 | 0.00 | 0.00 | -2.45 | 322.00 |
| 4498107 | 2009.12.15 17:00 | buy | 0.70 | eurusd | 1.4556 | 1.4539 | 1.4558 | 2009.12.16 07:33 | 1.4558 | 0.00 | 0.00 | -2.45 | 14.00 |
| 4502834 | 2009.12.16 08:00 | buy | 0.70 | gbpusd | 1.6265 | 0.0000 | 1.6291 | 2009.12.16 10:30 | 1.6291 | 0.00 | 0.00 | 0.00 | 182.00 |
| 4503505 | 2009.12.16 09:00 | buy | 0.70 | gbpusd | 1.6257 | 0.0000 | 1.6291 | 2009.12.16 10:30 | 1.6291 | 0.00 | 0.00 | 0.00 | 238.00 |
| 4503515 | 2009.12.16 09:00 | buy | 0.70 | eurusd | 1.4518 | 1.4540 | 1.4559 | 2009.12.16 11:03 | 1.4559 | 0.00 | 0.00 | 0.00 | 287.00 |
| 4502839 | 2009.12.16 08:00 | buy | 0.70 | eurusd | 1.4551 | 1.4539 | 1.4559 | 2009.12.16 11:03 | 1.4559 | 0.00 | 0.00 | 0.00 | 56.00 |
| 4505083 | 2009.12.16 11:00 | buy | 0.70 | gbpusd | 1.6287 | 1.6297 | 1.6317 | 2009.12.16 11:08 | 1.6317 | 0.00 | 0.00 | 0.00 | 210.00 |
| 4498460 | 2009.12.15 17:30 | sell | 30.10 | usdchf | 1.0417 | 0.0000 | 1.0374 | 2009.12.16 11:26 | 1.0388 | 0.00 | 0.00 | -130.17 | 8 402.96 |
| 4494605 | 2009.12.15 10:30 | sell | 11.70 | usdchf | 1.0398 | 0.0000 | 1.0374 | 2009.12.16 11:26 | 1.0388 | 0.00 | 0.00 | -50.60 | 1 126.30 |
| 4495075 | 2009.12.15 11:15 | sell | 18.80 | usdchf | 1.0406 | 0.0000 | 1.0374 | 2009.12.16 11:26 | 1.0388 | 0.00 | 0.00 | -81.30 | 3 257.60 |
| 4493898 | 2009.12.15 09:30 | sell | 7.30 | usdchf | 1.0387 | 0.0000 | 1.0374 | 2009.12.16 11:26 | 1.0388 | 0.00 | 0.00 | -31.57 | -70.27 |
| 4493464 | 2009.12.15 09:15 | sell | 4.60 | usdchf | 1.0365 | 0.0000 | 1.0374 | 2009.12.16 11:26 | 1.0388 | 0.00 | 0.00 | -19.89 | -1 018.48 |
| 4492141 | 2009.12.15 07:30 | sell | 1.80 | usdchf | 1.0340 | 0.0000 | 1.0374 | 2009.12.16 11:26 | 1.0388 | 0.00 | 0.00 | -7.78 | -831.73 |
| 4492952 | 2009.12.15 09:00 | sell | 2.90 | usdchf | 1.0351 | 0.0000 | 1.0374 | 2009.12.16 11:26 | 1.0388 | 0.00 | 0.00 | -12.54 | -1 032.92 |
| 4484632 | 2009.12.14 11:30 | sell | 0.70 | usdchf | 1.0319 | 0.0000 | 1.0374 | 2009.12.16 11:26 | 1.0388 | 0.00 | 0.00 | -6.15 | -464.96 |
| 4484936 | 2009.12.14 12:00 | sell | 1.10 | usdchf | 1.0335 | 0.0000 | 1.0374 | 2009.12.16 11:26 | 1.0388 | 0.00 | 0.00 | -9.67 | -561.22 |
| 4483951 | 2009.12.14 10:12 | sell | 0.70 | usdchf | 1.0312 | 0.0000 | 1.0374 | 2009.12.16 11:26 | 1.0388 | 0.00 | 0.00 | -6.15 | -512.13 |
| 4484945 | 2009.12.14 12:00 | buy | 0.70 | eurchf | 1.5120 | 0.0000 | 1.5149 | 2009.12.16 11:26 | 1.5124 | 0.00 | 0.00 | -4.39 | 26.96 |
| 4483961 | 2009.12.14 10:12 | buy | 0.70 | eurchf | 1.5128 | 0.0000 | 1.5149 | 2009.12.16 11:26 | 1.5124 | 0.00 | 0.00 | -4.39 | -26.97 |
| 4513453 | 2009.12.16 22:17 | buy | 0.70 | usdchf | 1.0388 | 1.0394 | 1.0413 | 2009.12.17 02:45 | 1.0413 | 0.00 | 0.00 | -2.56 | 168.06 |
| 4515063 | 2009.12.17 03:15 | buy | 0.70 | usdchf | 1.0423 | 0.0000 | 1.0454 | 2009.12.17 03:52 | 1.0454 | 0.00 | 0.00 | 0.00 | 207.58 |
| 4514821 | 2009.12.17 03:00 | buy | 0.70 | usdchf | 1.0434 | 0.0000 | 1.0454 | 2009.12.17 03:52 | 1.0454 | 0.00 | 0.00 | 0.00 | 133.92 |
| 4513458 | 2009.12.16 22:17 | sell | 0.70 | eurchf | 1.5092 | 1.5084 | 1.5067 | 2009.12.17 05:04 | 1.5067 | 0.00 | 0.00 | -3.44 | 167.50 |
| 4516314 | 2009.12.17 04:45 | buy | 0.70 | usdchf | 1.0459 | 1.0460 | 1.0482 | 2009.12.17 06:07 | 1.0460 | 0.00 | 0.00 | 0.00 | 6.69 |
| 4516411 | 2009.12.17 05:00 | buy | 1.10 | usdchf | 1.0451 | 1.0460 | 1.0482 | 2009.12.17 06:07 | 1.0460 | 0.00 | 0.00 | 0.00 | 94.65 |
| 4516183 | 2009.12.17 04:33 | buy | 0.70 | usdchf | 1.0465 | 1.0460 | 1.0482 | 2009.12.17 06:07 | 1.0460 | 0.00 | 0.00 | 0.00 | -33.46 |
| 4517168 | 2009.12.17 06:00 | sell | 0.70 | eurchf | 1.5059 | 0.0000 | 1.5040 | 2009.12.17 16:20 | 1.5040 | 0.00 | 0.00 | 0.00 | 126.98 |
| 4518115 | 2009.12.17 08:00 | sell | 0.70 | eurchf | 1.5071 | 0.0000 | 1.5040 | 2009.12.17 16:20 | 1.5040 | 0.00 | 0.00 | 0.00 | 207.18 |
| 4517723 | 2009.12.17 07:15 | sell | 0.70 | usdchf | 1.0465 | 0.0000 | 1.0462 | 2009.12.17 16:47 | 1.0462 | 0.00 | 0.00 | 0.00 | 20.07 |
| 4521654 | 2009.12.17 11:30 | sell | 1.80 | usdchf | 1.0488 | 0.0000 | 1.0462 | 2009.12.17 16:47 | 1.0462 | 0.00 | 0.00 | 0.00 | 447.33 |
| 4517268 | 2009.12.17 06:15 | sell | 0.70 | usdchf | 1.0459 | 0.0000 | 1.0462 | 2009.12.17 16:47 | 1.0462 | 0.00 | 0.00 | 0.00 | -20.07 |
| 4521987 | 2009.12.17 11:45 | sell | 2.90 | usdchf | 1.0500 | 0.0000 | 1.0462 | 2009.12.17 16:47 | 1.0462 | 0.00 | 0.00 | 0.00 | 1 053.34 |
| 4520938 | 2009.12.17 10:45 | sell | 1.10 | usdchf | 1.0480 | 0.0000 | 1.0462 | 2009.12.17 16:47 | 1.0462 | 0.00 | 0.00 | 0.00 | 189.26 |
| 4527132 | 2009.12.17 17:05 | buy | 0.70 | usdchf | 1.0477 | 1.0483 | 1.0502 | 2009.12.17 18:59 | 1.0483 | 0.00 | 0.00 | 0.00 | 40.06 |
| 4528380 | 2009.12.17 19:00 | sell | 0.70 | usdchf | 1.0481 | 1.0476 | 1.0456 | 2009.12.17 20:21 | 1.0456 | 0.00 | 0.00 | 0.00 | 167.37 |
| 4527127 | 2009.12.17 17:05 | sell | 0.70 | eurchf | 1.5027 | 1.5023 | 1.5002 | 2009.12.17 21:10 | 1.5023 | 0.00 | 0.00 | 0.00 | 26.74 |
| 4531235 | 2009.12.18 00:00 | sell | 0.70 | eurchf | 1.5021 | 0.0000 | 1.4993 | 2009.12.18 01:29 | 1.4993 | 0.00 | 0.00 | 0.00 | 187.32 |
| 4530204 | 2009.12.17 22:00 | sell | 0.70 | eurchf | 1.5015 | 0.0000 | 1.4993 | 2009.12.18 01:29 | 1.4993 | 0.00 | 0.00 | -3.41 | 147.18 |
| 4529262 | 2009.12.17 20:30 | sell | 0.70 | usdchf | 1.0447 | 1.0466 | 1.0446 | 2009.12.18 01:29 | 1.0446 | 0.00 | 0.00 | -3.01 | 6.70 |
| 4531808 | 2009.12.18 00:15 | sell | 2.90 | usdchf | 1.0482 | 1.0466 | 1.0446 | 2009.12.18 01:29 | 1.0446 | 0.00 | 0.00 | 0.00 | 999.43 |
| 4529733 | 2009.12.17 21:15 | sell | 1.10 | usdchf | 1.0465 | 1.0466 | 1.0446 | 2009.12.18 01:29 | 1.0446 | 0.00 | 0.00 | -4.73 | 200.08 |
| 4529371 | 2009.12.17 20:45 | sell | 0.70 | usdchf | 1.0459 | 1.0466 | 1.0446 | 2009.12.18 01:29 | 1.0446 | 0.00 | 0.00 | -3.01 | 87.11 |
| 4530622 | 2009.12.17 22:45 | sell | 1.80 | usdchf | 1.0471 | 1.0466 | 1.0446 | 2009.12.18 01:29 | 1.0446 | 0.00 | 0.00 | -7.74 | 430.79 |
| 4533369 | 2009.12.18 01:30 | sell | 0.70 | usdchf | 1.0439 | 1.0433 | 1.0414 | 2009.12.18 01:38 | 1.0414 | 0.00 | 0.00 | 0.00 | 168.04 |
| 4534146 | 2009.12.18 01:45 | sell | 0.70 | usdchf | 1.0426 | 1.0423 | 1.0404 | 2009.12.18 03:12 | 1.0404 | 0.00 | 0.00 | 0.00 | 148.02 |
| 4534634 | 2009.12.18 02:30 | sell | 0.70 | usdchf | 1.0432 | 1.0423 | 1.0404 | 2009.12.18 03:12 | 1.0404 | 0.00 | 0.00 | 0.00 | 188.39 |
| 4516189 | 2009.12.17 04:33 | buy | 2.90 | eurusd | 1.4406 | 1.4386 | 1.4406 | 2009.12.18 03:17 | 1.4406 | 0.00 | 0.00 | -10.15 | 0.00 |
| 4522225 | 2009.12.17 12:00 | buy | 11.70 | eurusd | 1.4342 | 1.4386 | 1.4406 | 2009.12.18 03:17 | 1.4406 | 0.00 | 0.00 | -40.95 | 7 488.00 |
| 4527927 | 2009.12.17 18:00 | buy | 0.70 | eurusd | 1.4316 | 1.4386 | 1.4406 | 2009.12.18 03:17 | 1.4406 | 0.00 | 0.00 | -2.45 | 630.00 |
| 4517165 | 2009.12.17 06:00 | buy | 4.60 | eurusd | 1.4390 | 1.4386 | 1.4406 | 2009.12.18 03:17 | 1.4406 | 0.00 | 0.00 | -16.10 | 736.00 |
| 4521172 | 2009.12.17 11:00 | buy | 7.30 | eurusd | 1.4367 | 1.4386 | 1.4406 | 2009.12.18 03:17 | 1.4406 | 0.00 | 0.00 | -25.55 | 2 847.00 |
| 4514793 | 2009.12.17 03:00 | buy | 1.80 | eurusd | 1.4470 | 1.4386 | 1.4406 | 2009.12.18 03:17 | 1.4406 | 0.00 | 0.00 | -6.30 | -1 152.00 |
| 4513447 | 2009.12.16 22:17 | buy | 0.70 | eurusd | 1.4537 | 1.4384 | 1.4406 | 2009.12.18 03:17 | 1.4406 | 0.00 | 0.00 | -4.90 | -917.00 |
| 4513898 | 2009.12.17 01:00 | buy | 1.10 | eurusd | 1.4525 | 1.4384 | 1.4406 | 2009.12.18 03:17 | 1.4406 | 0.00 | 0.00 | -3.85 | -1 309.00 |
| 4513606 | 2009.12.16 23:00 | buy | 0.70 | eurusd | 1.4531 | 1.4384 | 1.4406 | 2009.12.18 03:17 | 1.4406 | 0.00 | 0.00 | -2.45 | -875.00 |
| 4535528 | 2009.12.18 04:00 | buy | 0.70 | eurusd | 1.4379 | 1.4380 | 1.4403 | 2009.12.18 05:23 | 1.4403 | 0.00 | 0.00 | 0.00 | 168.00 |
| 4536277 | 2009.12.18 06:00 | sell | 0.70 | eurusd | 1.4391 | 1.4391 | 1.4367 | 2009.12.18 06:40 | 1.4391 | 0.00 | 0.00 | 0.00 | 0.00 |
| 4536753 | 2009.12.18 07:00 | sell | 0.70 | eurusd | 1.4379 | 1.4374 | 1.4355 | 2009.12.18 08:08 | 1.4355 | 0.00 | 0.00 | 0.00 | 168.00 |
| 4538103 | 2009.12.18 09:00 | sell | 1.80 | eurchf | 1.4989 | 0.0000 | 1.4952 | 2009.12.18 09:07 | 1.4993 | 0.00 | 0.00 | 0.00 | -69.15 |
| 4538091 | 2009.12.18 09:00 | buy | 0.70 | eurusd | 1.4382 | 0.0000 | 1.4406 | 2009.12.18 09:07 | 1.4399 | 0.00 | 0.00 | 0.00 | 119.00 |
| 4537563 | 2009.12.18 08:15 | sell | 1.80 | usdchf | 1.0434 | 0.0000 | 1.0395 | 2009.12.18 09:07 | 1.0412 | 0.00 | 0.00 | 0.00 | 380.33 |
| 4536761 | 2009.12.18 07:00 | sell | 1.10 | usdchf | 1.0416 | 0.0000 | 1.0395 | 2009.12.18 09:07 | 1.0411 | 0.00 | 0.00 | 0.00 | 52.83 |
| 4536762 | 2009.12.18 07:00 | sell | 1.10 | eurchf | 1.4980 | 0.0000 | 1.4952 | 2009.12.18 09:07 | 1.4993 | 0.00 | 0.00 | 0.00 | -137.36 |
| 4535774 | 2009.12.18 04:30 | sell | 0.70 | usdchf | 1.0409 | 0.0000 | 1.0395 | 2009.12.18 09:07 | 1.0411 | 0.00 | 0.00 | 0.00 | -13.45 |
| 4536288 | 2009.12.18 06:00 | sell | 0.70 | eurchf | 1.4962 | 0.0000 | 1.4952 | 2009.12.18 09:07 | 1.4993 | 0.00 | 0.00 | 0.00 | -208.43 |
| 4535083 | 2009.12.18 03:15 | sell | 0.70 | usdchf | 1.0399 | 0.0000 | 1.0395 | 2009.12.18 09:07 | 1.0411 | 0.00 | 0.00 | 0.00 | -80.68 |
| 4517158 | 2009.12.17 06:00 | buy | 4.60 | gbpusd | 1.6252 | 0.0000 | 1.6306 | 2009.12.18 09:07 | 1.6234 | 0.00 | 0.00 | -15.64 | -828.00 |
| 4516186 | 2009.12.17 04:33 | buy | 2.90 | gbpusd | 1.6268 | 0.0000 | 1.6306 | 2009.12.18 09:07 | 1.6235 | 0.00 | 0.00 | -9.86 | -957.00 |
| 4514131 | 2009.12.17 02:00 | buy | 1.10 | gbpusd | 1.6322 | 0.0000 | 1.6306 | 2009.12.18 09:07 | 1.6235 | 0.00 | 0.00 | -3.74 | -957.00 |
| 4514801 | 2009.12.17 03:00 | buy | 1.80 | gbpusd | 1.6279 | 0.0000 | 1.6306 | 2009.12.18 09:07 | 1.6235 | 0.00 | 0.00 | -6.12 | -792.00 |
| 4513455 | 2009.12.16 22:17 | buy | 0.70 | gbpusd | 1.6337 | 0.0000 | 1.6306 | 2009.12.18 09:07 | 1.6235 | 0.00 | 0.00 | -4.76 | -714.00 |
| 4513755 | 2009.12.17 00:00 | buy | 0.70 | gbpusd | 1.6331 | 0.0000 | 1.6306 | 2009.12.18 09:07 | 1.6235 | 0.00 | 0.00 | -2.38 | -672.00 |
| 4534549 | 2009.12.18 02:00 | sell | 0.70 | eurchf | 1.4956 | 0.0000 | 1.4952 | 2009.12.18 09:07 | 1.4991 | 0.00 | 0.00 | 0.00 | -235.30 |
| 4545429 | 2009.12.21 08:18 | sell | 0.70 | gbpusd | 1.6149 | 1.6145 | 1.6119 | 2009.12.21 08:56 | 1.6145 | 0.00 | 0.00 | 0.00 | 28.00 |
| 4545427 | 2009.12.21 08:18 | sell | 0.70 | eurusd | 1.4334 | 1.4330 | 1.4310 | 2009.12.21 09:28 | 1.4310 | 0.00 | 0.00 | 0.00 | 168.00 |
| 4545436 | 2009.12.21 08:18 | sell | 0.70 | usdchf | 1.0412 | 1.0435 | 1.0412 | 2009.12.21 13:23 | 1.0412 | 0.00 | 0.00 | 0.00 | 0.00 |
| 4545877 | 2009.12.21 09:30 | sell | 0.70 | usdchf | 1.0422 | 1.0435 | 1.0412 | 2009.12.21 13:23 | 1.0412 | 0.00 | 0.00 | 0.00 | 67.23 |
| 4546196 | 2009.12.21 10:00 | sell | 1.10 | usdchf | 1.0462 | 1.0432 | 1.0412 | 2009.12.21 13:23 | 1.0412 | 0.00 | 0.00 | 0.00 | 528.24 |
| 4547153 | 2009.12.21 12:00 | sell | 1.10 | eurusd | 1.4336 | 1.4328 | 1.4309 | 2009.12.21 16:30 | 1.4309 | 0.00 | 0.00 | 0.00 | 297.00 |
| 4548048 | 2009.12.21 14:00 | sell | 1.80 | eurusd | 1.4356 | 1.4328 | 1.4309 | 2009.12.21 16:30 | 1.4309 | 0.00 | 0.00 | 0.00 | 846.00 |
| 4546718 | 2009.12.21 11:00 | sell | 0.70 | eurusd | 1.4319 | 1.4328 | 1.4309 | 2009.12.21 16:30 | 1.4309 | 0.00 | 0.00 | 0.00 | 70.00 |
| 4546204 | 2009.12.21 10:00 | sell | 0.70 | eurusd | 1.4286 | 1.4328 | 1.4309 | 2009.12.21 16:30 | 1.4309 | 0.00 | 0.00 | 0.00 | -161.00 |
| 4549801 | 2009.12.21 17:00 | sell | 0.70 | eurusd | 1.4310 | 1.4305 | 1.4286 | 2009.12.21 19:46 | 1.4286 | 0.00 | 0.00 | 0.00 | 168.00 |
| 4551103 | 2009.12.21 20:00 | sell | 0.70 | eurusd | 1.4292 | 1.4288 | 1.4268 | 2009.12.21 21:13 | 1.4268 | 0.00 | 0.00 | 0.00 | 168.00 |
| 4548046 | 2009.12.21 14:00 | buy | 1.10 | gbpusd | 1.6104 | 1.6080 | 1.6111 | 2009.12.22 08:51 | 1.6080 | 0.00 | 0.00 | -3.74 | -264.00 |
| 4551105 | 2009.12.21 20:00 | buy | 4.60 | gbpusd | 1.6063 | 1.6080 | 1.6111 | 2009.12.22 08:51 | 1.6080 | 0.00 | 0.00 | -15.64 | 782.00 |
| 4545599 | 2009.12.21 09:00 | buy | 0.70 | gbpusd | 1.6143 | 1.6080 | 1.6111 | 2009.12.22 08:51 | 1.6080 | 0.00 | 0.00 | -2.38 | -441.00 |
| 4546200 | 2009.12.21 10:00 | buy | 0.70 | gbpusd | 1.6121 | 1.6080 | 1.6111 | 2009.12.22 08:51 | 1.6080 | 0.00 | 0.00 | -2.38 | -287.00 |
| 4549252 | 2009.12.21 16:00 | buy | 1.80 | gbpusd | 1.6089 | 1.6080 | 1.6111 | 2009.12.22 08:51 | 1.6080 | 0.00 | 0.00 | -6.12 | -162.00 |
| 4549808 | 2009.12.21 17:00 | buy | 2.90 | gbpusd | 1.6070 | 1.6080 | 1.6111 | 2009.12.22 08:51 | 1.6080 | 0.00 | 0.00 | -9.86 | 290.00 |
| 4551853 | 2009.12.21 22:00 | sell | 0.70 | eurusd | 1.4282 | 1.4301 | 1.4281 | 2009.12.22 13:00 | 1.4281 | 0.00 | 0.00 | -3.36 | 7.00 |
| 4555235 | 2009.12.22 10:00 | sell | 1.80 | eurusd | 1.4319 | 1.4300 | 1.4281 | 2009.12.22 13:00 | 1.4281 | 0.00 | 0.00 | 0.00 | 684.00 |
| 4554849 | 2009.12.22 09:00 | sell | 1.10 | eurusd | 1.4305 | 1.4301 | 1.4281 | 2009.12.22 13:00 | 1.4281 | 0.00 | 0.00 | 0.00 | 264.00 |
| 4553072 | 2009.12.22 02:00 | sell | 0.70 | eurusd | 1.4289 | 1.4301 | 1.4281 | 2009.12.22 13:00 | 1.4281 | 0.00 | 0.00 | 0.00 | 56.00 |
| 4556556 | 2009.12.22 13:00 | sell | 18.80 | usdchf | 1.0483 | 0.0000 | 1.0452 | 2009.12.22 14:37 | 1.0470 | 0.00 | 0.00 | 0.00 | 2 334.29 |
| 4556829 | 2009.12.22 13:45 | sell | 30.10 | usdchf | 1.0490 | 0.0000 | 1.0452 | 2009.12.22 14:37 | 1.0470 | 0.00 | 0.00 | 0.00 | 5 749.76 |
| 4556170 | 2009.12.22 12:00 | buy | 1.10 | gbpusd | 1.6015 | 0.0000 | 1.6067 | 2009.12.22 14:37 | 1.6010 | 0.00 | 0.00 | 0.00 | -55.00 |
| 4556551 | 2009.12.22 13:00 | sell | 0.70 | eurusd | 1.4279 | 0.0000 | 1.4255 | 2009.12.22 14:37 | 1.4305 | 0.00 | 0.00 | 0.00 | -182.00 |
| 4556099 | 2009.12.22 11:45 | sell | 11.70 | usdchf | 1.0474 | 0.0000 | 1.0452 | 2009.12.22 14:37 | 1.0470 | 0.00 | 0.00 | 0.00 | 446.99 |
| 4554859 | 2009.12.22 09:00 | buy | 0.70 | gbpusd | 1.6073 | 0.0000 | 1.6067 | 2009.12.22 14:37 | 1.6010 | 0.00 | 0.00 | 0.00 | -441.00 |
| 4555777 | 2009.12.22 11:00 | sell | 1.80 | eurchf | 1.4976 | 0.0000 | 1.4934 | 2009.12.22 14:37 | 1.4976 | 0.00 | 0.00 | 0.00 | 0.00 |
| 4555772 | 2009.12.22 11:00 | buy | 0.70 | gbpusd | 1.6034 | 0.0000 | 1.6067 | 2009.12.22 14:37 | 1.6010 | 0.00 | 0.00 | 0.00 | -168.00 |
| 4554857 | 2009.12.22 09:00 | sell | 1.10 | eurchf | 1.4959 | 0.0000 | 1.4934 | 2009.12.22 14:37 | 1.4976 | 0.00 | 0.00 | 0.00 | -178.62 |
| 4551624 | 2009.12.21 21:15 | sell | 7.30 | usdchf | 1.0465 | 0.0000 | 1.0452 | 2009.12.22 14:37 | 1.0469 | 0.00 | 0.00 | -31.40 | -278.92 |
| 4551010 | 2009.12.21 19:45 | sell | 4.60 | usdchf | 1.0456 | 0.0000 | 1.0452 | 2009.12.22 14:37 | 1.0469 | 0.00 | 0.00 | -19.79 | -571.21 |
| 4549570 | 2009.12.21 16:30 | sell | 1.80 | usdchf | 1.0444 | 0.0000 | 1.0452 | 2009.12.22 14:37 | 1.0469 | 0.00 | 0.00 | -7.74 | -429.84 |
| 4550048 | 2009.12.21 17:30 | sell | 2.90 | usdchf | 1.0451 | 0.0000 | 1.0452 | 2009.12.22 14:37 | 1.0469 | 0.00 | 0.00 | -12.48 | -498.61 |
| 4548956 | 2009.12.21 15:30 | sell | 0.70 | usdchf | 1.0422 | 0.0000 | 1.0452 | 2009.12.22 14:37 | 1.0469 | 0.00 | 0.00 | -3.01 | -314.26 |
| 4547764 | 2009.12.21 13:30 | sell | 0.70 | usdchf | 1.0405 | 0.0000 | 1.0452 | 2009.12.22 14:37 | 1.0469 | 0.00 | 0.00 | -3.01 | -427.93 |
| 4549433 | 2009.12.21 16:15 | sell | 1.10 | usdchf | 1.0433 | 0.0000 | 1.0452 | 2009.12.22 14:37 | 1.0469 | 0.00 | 0.00 | -4.73 | -378.26 |
| 4545431 | 2009.12.21 08:18 | sell | 0.70 | eurchf | 1.4925 | 0.0000 | 1.4934 | 2009.12.22 14:37 | 1.4976 | 0.00 | 0.00 | -3.41 | -341.01 |
| 4546190 | 2009.12.21 10:00 | sell | 0.70 | eurchf | 1.4952 | 0.0000 | 1.4934 | 2009.12.22 14:37 | 1.4976 | 0.00 | 0.00 | -3.41 | -160.48 |
| 4559856 | 2009.12.22 19:00 | buy | 1.80 | usdchf | 1.0468 | 0.0000 | 1.0504 | 2009.12.22 23:17 | 1.0492 | 0.00 | 0.00 | -6.53 | 411.74 |
| 4559853 | 2009.12.22 19:00 | sell | 0.70 | eurchf | 1.4942 | 0.0000 | 1.4917 | 2009.12.22 23:17 | 1.4951 | 0.00 | 0.00 | -3.41 | -60.02 |
| 4560151 | 2009.12.22 20:00 | sell | 1.10 | eurchf | 1.4949 | 0.0000 | 1.4917 | 2009.12.22 23:17 | 1.4951 | 0.00 | 0.00 | -5.35 | -20.96 |
| 4559848 | 2009.12.22 19:00 | sell | 1.10 | gbpusd | 1.5981 | 0.0000 | 1.5931 | 2009.12.22 23:17 | 1.5955 | 0.00 | 0.00 | -5.39 | 286.00 |
| 4559839 | 2009.12.22 19:00 | sell | 1.10 | eurusd | 1.4272 | 0.0000 | 1.4228 | 2009.12.22 23:17 | 1.4243 | 0.00 | 0.00 | -5.28 | 319.00 |
| 4559524 | 2009.12.22 18:15 | buy | 1.10 | usdchf | 1.0481 | 0.0000 | 1.0504 | 2009.12.22 23:17 | 1.0492 | 0.00 | 0.00 | -3.99 | 115.33 |
| 4559372 | 2009.12.22 18:00 | sell | 0.70 | gbpusd | 1.5952 | 0.0000 | 1.5931 | 2009.12.22 23:17 | 1.5954 | 0.00 | 0.00 | -3.43 | -14.00 |
| 4559380 | 2009.12.22 18:00 | sell | 0.70 | eurusd | 1.4240 | 0.0000 | 1.4228 | 2009.12.22 23:17 | 1.4243 | 0.00 | 0.00 | -3.36 | -21.00 |
| 4559391 | 2009.12.22 18:00 | buy | 0.70 | usdchf | 1.0489 | 0.0000 | 1.0504 | 2009.12.22 23:17 | 1.0492 | 0.00 | 0.00 | -2.54 | 20.02 |
| 4559111 | 2009.12.22 17:20 | sell | 0.70 | eurchf | 1.4932 | 0.0000 | 1.4917 | 2009.12.22 23:17 | 1.4951 | 0.00 | 0.00 | -3.41 | -126.70 |
| 4559101 | 2009.12.22 17:19 | buy | 0.70 | usdchf | 1.0495 | 0.0000 | 1.0504 | 2009.12.22 23:17 | 1.0492 | 0.00 | 0.00 | -2.54 | -20.02 |
| 4559104 | 2009.12.22 17:19 | sell | 0.70 | gbpusd | 1.5940 | 0.0000 | 1.5931 | 2009.12.22 23:17 | 1.5954 | 0.00 | 0.00 | -3.43 | -98.00 |
| 4559106 | 2009.12.22 17:19 | sell | 0.70 | eurusd | 1.4231 | 0.0000 | 1.4228 | 2009.12.22 23:17 | 1.4243 | 0.00 | 0.00 | -3.36 | -84.00 |
| 4562288 | 2009.12.23 07:37 | buy | 0.70 | eurusd | 1.4248 | 1.4248 | 1.4272 | 2009.12.23 09:03 | 1.4248 | 0.00 | 0.00 | 0.00 | 0.00 |
| 4562284 | 2009.12.23 07:36 | buy | 0.70 | gbpusd | 1.5945 | 1.5943 | 1.5975 | 2009.12.23 09:03 | 1.5943 | 0.00 | 0.00 | 0.00 | -14.00 |
| 4562887 | 2009.12.23 10:00 | sell | 0.70 | gbpusd | 1.5945 | 1.5944 | 1.5915 | 2009.12.23 10:35 | 1.5944 | 0.00 | 0.00 | 0.00 | 7.00 |
| 4562894 | 2009.12.23 10:00 | sell | 0.70 | eurusd | 1.4252 | 1.4252 | 1.4228 | 2009.12.23 11:08 | 1.4252 | 0.00 | 0.00 | 0.00 | 0.00 |
| 4562900 | 2009.12.23 10:00 | sell | 0.70 | eurchf | 1.4949 | 1.4938 | 1.4921 | 2009.12.23 11:56 | 1.4921 | 0.00 | 0.00 | 0.00 | 187.23 |
| 4562302 | 2009.12.23 07:37 | sell | 0.70 | eurchf | 1.4943 | 1.4938 | 1.4921 | 2009.12.23 11:56 | 1.4921 | 0.00 | 0.00 | 0.00 | 147.11 |
| 4563876 | 2009.12.23 12:00 | buy | 0.70 | eurusd | 1.4256 | 1.4258 | 1.4277 | 2009.12.23 13:54 | 1.4277 | 0.00 | 0.00 | 0.00 | 147.00 |
| 4564186 | 2009.12.23 13:00 | buy | 0.70 | eurusd | 1.4250 | 1.4258 | 1.4277 | 2009.12.23 13:54 | 1.4277 | 0.00 | 0.00 | 0.00 | 189.00 |
| 4563871 | 2009.12.23 12:00 | sell | 0.70 | eurchf | 1.4913 | 1.4904 | 1.4888 | 2009.12.23 14:04 | 1.4888 | 0.00 | 0.00 | 0.00 | 167.86 |
| 4564611 | 2009.12.23 14:00 | buy | 0.70 | eurusd | 1.4281 | 1.4284 | 1.4305 | 2009.12.23 15:48 | 1.4284 | 0.00 | 0.00 | 0.00 | 21.00 |
| 4565404 | 2009.12.23 16:00 | buy | 0.70 | eurusd | 1.4278 | 1.4282 | 1.4302 | 2009.12.23 16:03 | 1.4302 | 0.00 | 0.00 | 0.00 | 168.00 |
| 4566144 | 2009.12.23 17:00 | sell | 1.80 | gbpusd | 1.5968 | 1.5950 | 1.5925 | 2009.12.23 17:48 | 1.5950 | 0.00 | 0.00 | 0.00 | 324.00 |
| 4563509 | 2009.12.23 11:00 | sell | 0.70 | gbpusd | 1.5938 | 1.5950 | 1.5925 | 2009.12.23 17:48 | 1.5950 | 0.00 | 0.00 | 0.00 | -84.00 |
| 4565011 | 2009.12.23 15:00 | sell | 1.10 | gbpusd | 1.5952 | 1.5950 | 1.5925 | 2009.12.23 17:48 | 1.5950 | 0.00 | 0.00 | 0.00 | 22.00 |
| 4564181 | 2009.12.23 13:00 | sell | 0.70 | gbpusd | 1.5946 | 1.5950 | 1.5925 | 2009.12.23 17:48 | 1.5950 | 0.00 | 0.00 | 0.00 | -28.00 |
| 4566149 | 2009.12.23 17:00 | buy | 0.70 | eurusd | 1.4332 | 1.4337 | 1.4356 | 2009.12.23 18:20 | 1.4356 | 0.00 | 0.00 | 0.00 | 168.00 |
| 4567746 | 2009.12.23 21:00 | buy | 0.70 | eurusd | 1.4335 | 0.0000 | 1.4367 | 2009.12.28 00:00 | 1.4367 | 0.00 | 0.00 | -12.25 | 224.00 |
| 4567156 | 2009.12.23 19:00 | buy | 0.70 | eurusd | 1.4350 | 0.0000 | 1.4367 | 2009.12.28 00:00 | 1.4367 | 0.00 | 0.00 | -12.25 | 119.00 |
| 4565013 | 2009.12.23 15:00 | buy | 0.70 | eurchf | 1.4903 | 1.4876 | 1.4919 | 2009.12.28 14:23 | 1.4876 | 0.00 | 0.00 | -10.79 | -183.00 |
| 4565407 | 2009.12.23 16:00 | buy | 0.70 | eurchf | 1.4895 | 1.4876 | 1.4919 | 2009.12.28 14:23 | 1.4876 | 0.00 | 0.00 | -10.79 | -128.78 |
| 4566607 | 2009.12.23 18:00 | buy | 1.10 | eurchf | 1.4888 | 1.4876 | 1.4919 | 2009.12.28 14:23 | 1.4876 | 0.00 | 0.00 | -16.95 | -127.81 |
| 4571025 | 2009.12.28 15:29 | sell | 0.70 | eurusd | 1.4402 | 1.4399 | 1.4378 | 2009.12.28 21:26 | 1.4384 | 0.00 | 0.00 | 0.00 | 126.00 |
| 4571029 | 2009.12.28 15:29 | buy | 0.70 | usdchf | 1.0336 | 0.0000 | 1.0414 | 2009.12.28 21:34 | 1.0342 | 0.00 | 0.00 | 0.00 | 40.61 |
| 4571035 | 2009.12.28 15:30 | sell | 0.70 | eurchf | 1.4883 | 0.0000 | 1.4858 | 2009.12.28 21:34 | 1.4882 | 0.00 | 0.00 | 0.00 | 6.77 |
| 4571733 | 2009.12.28 19:00 | sell | 1.80 | gbpusd | 1.6001 | 0.0000 | 1.5955 | 2009.12.29 17:06 | 1.5955 | 0.00 | 0.00 | -8.82 | 828.00 |
| 4567159 | 2009.12.23 19:00 | sell | 0.70 | gbpusd | 1.5970 | 0.0000 | 1.5955 | 2009.12.29 17:06 | 1.5955 | 0.00 | 0.00 | -20.58 | 105.00 |
| 4566600 | 2009.12.23 18:00 | sell | 0.70 | gbpusd | 1.5948 | 0.0000 | 1.5955 | 2009.12.29 17:06 | 1.5955 | 0.00 | 0.00 | -20.58 | -49.00 |
| 4571028 | 2009.12.28 15:29 | sell | 0.70 | gbpusd | 1.5996 | 0.0000 | 1.5955 | 2009.12.29 17:06 | 1.5955 | 0.00 | 0.00 | -3.43 | 287.00 |
| 4566057 | 2009.12.23 16:45 | buy | 18.80 | usdchf | 1.0380 | 0.0000 | 1.0390 | 2009.12.30 02:34 | 1.0390 | 0.00 | 0.00 | -481.66 | 1 809.43 |
| 4566938 | 2009.12.23 18:30 | buy | 30.10 | usdchf | 1.0366 | 0.0000 | 1.0390 | 2009.12.30 02:34 | 1.0390 | 0.00 | 0.00 | -771.15 | 6 952.84 |
| 4565681 | 2009.12.23 16:15 | buy | 11.70 | usdchf | 1.0399 | 0.0000 | 1.0390 | 2009.12.30 02:34 | 1.0390 | 0.00 | 0.00 | -299.74 | -1 013.47 |
| 4565228 | 2009.12.23 15:30 | buy | 7.30 | usdchf | 1.0415 | 0.0000 | 1.0390 | 2009.12.30 02:34 | 1.0390 | 0.00 | 0.00 | -187.03 | -1 756.50 |
| 4564606 | 2009.12.23 14:00 | buy | 2.90 | usdchf | 1.0431 | 0.0000 | 1.0390 | 2009.12.30 02:34 | 1.0390 | 0.00 | 0.00 | -74.29 | -1 144.37 |
| 4564424 | 2009.12.23 13:45 | buy | 1.80 | usdchf | 1.0452 | 0.0000 | 1.0390 | 2009.12.30 02:34 | 1.0390 | 0.00 | 0.00 | -46.11 | -1 074.11 |
| 4563883 | 2009.12.23 12:00 | buy | 1.10 | usdchf | 1.0462 | 0.0000 | 1.0390 | 2009.12.30 02:34 | 1.0390 | 0.00 | 0.00 | -28.17 | -762.27 |
| 4562491 | 2009.12.23 08:30 | buy | 0.70 | usdchf | 1.0485 | 0.0000 | 1.0390 | 2009.12.30 02:34 | 1.0390 | 0.00 | 0.00 | -17.94 | -640.04 |
| 4562293 | 2009.12.23 07:37 | buy | 0.70 | usdchf | 1.0492 | 0.0000 | 1.0390 | 2009.12.30 02:34 | 1.0390 | 0.00 | 0.00 | -17.94 | -687.20 |
| 4565126 | 2009.12.23 15:15 | buy | 4.60 | usdchf | 1.0421 | 0.0000 | 1.0390 | 2009.12.30 02:34 | 1.0390 | 0.00 | 0.00 | -117.86 | -1 372.47 |
| 4574208 | 2009.12.29 08:28 | buy | 30.10 | usdchf | 1.0339 | 0.0000 | 1.0390 | 2009.12.30 02:34 | 1.0390 | 0.00 | 0.00 | -110.38 | 14 774.78 |
| |
0.00 |
0.00 |
-3 717.33 |
83 640.54 |
| Closed P/L: |
79 923.21 |
| Open Trades: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | |
Price | Commission | Taxes | Swap | Profit |
| No transactions |
| |
0.00 |
0.00 |
0.00 |
0.00 |
| | Floating P/L: |
0.00 |
| Working Orders: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Market Price | |
| No transactions |
| |
| Summary: |
| Deposit/Withdrawal: |
200 000.00 |
Credit Facility: |
0.00 |
|
| Closed Trade P/L: |
79 923.21 |
Floating P/L: |
0.00 |
Margin: |
0.00 |
| Balance: |
279 923.21 |
Equity: |
279 923.21 |
Free Margin: |
279 923.21 |
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